ALSP Orchid Acquisition Corporation I

NasdaqGM:ALOR Stock Report

Market Cap: US$78.6m

ALSP Orchid Acquisition Corporation I Balance Sheet Health

Financial Health criteria checks 0/6

ALSP Orchid Acquisition I has a total shareholder equity of $-6.4M and total debt of $350.0K, which brings its debt-to-equity ratio to -5.5%. Its total assets and total liabilities are $21.5M and $27.9M respectively.

Key information

-5.5%

Debt to equity ratio

US$350.00k

Debt

Interest coverage ration/a
CashUS$107.99k
Equity-US$6.40m
Total liabilitiesUS$27.91m
Total assetsUS$21.51m

Recent financial health updates

Recent updates

Financial Position Analysis

Short Term Liabilities: ALOR has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: ALOR has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: ALOR has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: ALOR's has negative shareholder equity, so we do not need to check if its debt has reduced over time.

Debt Coverage: ALOR's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if ALOR's interest payments on its debt are well covered by EBIT.


Balance Sheet


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